Mutual Fund Sep 2023 share holdings and fund action in Siemens Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-70,000	-100%	70,000	-44%	125,000	-26.47%
HDFC Large Cap Fund	141.52	0.54%	385,339	0	0%	385,339	0%	385,339	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	55,000	-26.67%
Nippon India Power & Infra Fund	58.76	2.15%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Balanced Advantage Fund	55.82	0.79%	152,000	0	0%	152,000	-20%	190,000	0%
Nippon India Multi Cap Fund	110.34	0.53%	300,454	0	0%	300,454	-14.27%	350,454	0%
Nippon India Value Fund	38.26	0.67%	104,177	-26,340	-20.18%	130,517	0%	130,517	-16.08%
Canara Robeco Infrastructure	12.87	3.54%	35,050	0	0%	35,050	0%	35,050	-12.48%
Nippon India Large Cap Fund	257.08	1.55%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Arbitrage Fund	19.39	0.27%	52,800	52,250	9500%	550	-94.29%	9,625	337.50%
JM ELSS Tax Saver Fund	1.73	1.87%	4,700	0	0%	4,700	104.35%	2,300	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Axis Large Cap Fund	116.48	0.37%	317,176	0	0%	317,176	0%	317,176	0%
HSBC Infrastructure Fund	24.20	1.28%	65,900	0	0%	65,900	0%	65,900	0%
Canara Robeco Large Cap Fund	116.16	1.12%	316,307	0	0%	316,307	0%	316,307	0%
LIC MF Nifty Next 50 Index Fund	1.30	2.38%	3,540	-478	-11.90%	4,018	-0.54%	4,040	-0.81%
Nippon India Arbitrage Fund	21.01	0.19%	57,200	57,200	100%	0	-100%	8,250	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,900	-9.36%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	86,400	-4%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,300	0%
HSBC Equity Savings Fund	1.29	0.74%	3,500	0	0%	3,500	0%	3,500	0%
HSBC ELSS Tax saver Fund	61.77	1.86%	168,200	0	0%	168,200	0%	168,200	0%
Motilal Oswal Flexicap Fund	128.54	1.58%	350,000	0	0%	350,000	-18.22%	428,000	-4.89%
Sundaram Infrastructure Advantage Fund	9.55	1.30%	26,000	0	0%	26,000	0%	26,000	0%
HSBC Arbitrage Fund	0.10	0.01%	275	275	100%	0	-100%	550	100%
Axis Arbitrage Fund	3.23	0.10%	8,800	8,800	100%	0	-100%	275	100%
Sundaram Arbitrage Fund	0.40	0.42%	1,100	0	0%	1,100	-69.23%	3,575	0%
Baroda BNP Paribas Arbitrage Fund	3.23	0.79%	8,800	8,800	100%	0	-100%	2,475	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,000	-9.09%
Baroda BNP Paribas Focused Fund	0	-%	0	-15,000	-100%	15,000	-45.45%	27,500	-21.43%
Baroda BNP Paribas Balanced Advantage Fund	44.07	1.30%	120,000	0	0%	120,000	-17.24%	145,000	-19.44%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	-46.15%	6,500	-18.75%
Nippon India ETF BSE Sensex Next 50	0.52	2.01%	1,420	-14	-0.98%	1,434	2.58%	1,398	0.79%
Canara Robeco ELSS Tax Saver	35.92	0.59%	97,800	0	0%	97,800	0%	97,800	-14.96%
Motilal Oswal Nifty 500 Fund	1.31	0.24%	3,579	80	2.29%	3,499	3.70%	3,374	1.81%
ITI ELSS Tax Saver Fund	1.81	0.88%	4,930	0	0%	4,930	0%	4,930	0%
Axis Nifty 100 Index Fund	3.19	0.33%	8,682	110	1.28%	8,572	2.01%	8,403	0.41%
Motilal Oswal Nifty Next 50 Index Fund	3.50	2.41%	9,534	-671	-6.58%	10,205	3.44%	9,866	1.38%
HSBC Nifty Next 50 Index Fund	1.70	2.42%	4,642	-493	-9.60%	5,135	1.78%	5,045	2.29%
Nippon India ETF Nifty Next 50 Junior BeES	78.79	2.42%	214,530	-16,842	-7.28%	231,372	2.18%	226,425	-8.32%
Nippon India ETF Nifty 100	0.62	0.32%	1,681	65	4.02%	1,616	-2.94%	1,665	-4.15%
LIC MF Nifty 100 ETF	1.96	0.32%	5,344	-49	-0.91%	5,393	1.03%	5,338	-1.28%
Nippon India ETF Nifty Infrastructure BeES	0.69	1.54%	1,871	-14	-0.74%	1,885	0.64%	1,873	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.18	1.07%	25,000	0	0%	25,000	-37.50%	40,000	-5.88%
Axis InnovationFund	23.50	1.87%	63,988	-4,123	-6.05%	68,111	-3.88%	70,861	-5.34%
Nippon India Flexi Cap Fund	20.43	0.42%	55,627	0	0%	55,627	0%	55,627	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	8.70	2.42%	23,692	-2,982	-11.18%	26,674	-0.28%	26,750	-1.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.16%	280	23	8.95%	257	4.90%	245	1.66%
Navi Nifty Next 50 Index Fund	3.41	2.43%	9,272	-421	-4.34%	9,693	3.06%	9,405	5.07%
Axis Nifty Next 50 Index Fund	2.17	2.42%	5,903	-595	-9.16%	6,498	-0.21%	6,512	0.45%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.99	4.21%	2,685	-75	-2.72%	2,760	0.29%	2,752	-1.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.88	4.21%	24,170	780	3.33%	23,390	16.65%	20,052	0.57%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.00%	2,178	77	3.66%	2,101	0.82%	2,084	4.25%
HDFC Nifty 100 Index Fund	0.35	0.32%	961	-9	-0.93%	970	0%	970	0.73%
Baroda BNP Paribas Flexi Cap Fund	12.85	1.01%	35,000	-20,000	-36.36%	55,000	-35.29%	85,000	-19.05%
HDFC Nifty 100 ETF	0.03	0.32%	72	-1	-1.37%	73	1.39%	72	0%
HDFC Nifty Next 50 ETF	0.25	2.42%	684	-57	-7.69%	741	0.14%	740	1.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.66	3.03%	4,522	699	18.28%	3,823	4.63%	3,654	3.45%
Navi Nifty India Manufacturing Index Fund	0.24	1.45%	643	-93	-12.64%	736	-3.92%	766	5.51%
Edelweiss Nifty Next 50 Index Fund	0.19	2.41%	530	-61	-10.32%	591	-1.99%	603	-1.15%
HDFC BSE 500 ETF	0.02	0.24%	45	14	45.16%	31	3.33%	30	-11.76%
HDFC MNC Fund	18.18	4.00%	49,500	0	0%	49,500	-9.17%	54,500	0%
HDFC BSE 500 Index Fund	0.04	0.24%	115	11	10.58%	104	10.64%	94	11.90%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.95%	1,641	0	0%	1,641	2.69%	1,598	5.62%
HSBC Aggressive Hybrid Fund	84.80	1.72%	230,900	0	0%	230,900	0%	230,900	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	10,908	0%
HDFC NIFTY200 Momentum 30 ETF	0.31	4.21%	838	0	0%	838	0.24%	836	0.12%
HSBC Multi Cap Fund	17.55	1.00%	47,800	0	0%	47,800	0%	47,800	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,470	100%
Aditya Birla Sun Life MNC Fund	56.01	1.62%	152,521	0	0%	152,521	0%	152,521	1.56%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,934	0%
LIC MF Aggressive Hybrid Fund	3.58	0.64%	9,737	0	0%	9,737	0%	9,737	100%
ICICI Prudential Technology	74.20	0.67%	202,040	-78,505	-27.98%	280,545	-9.13%	308,747	14.88%
Tata Ethical Fund	51.78	2.73%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	22.06	1.36%	60,081	0	0%	60,081	-7.68%	65,081	0%
ICICI Prudential Children’s Fund	9.84	0.98%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	52.90	0.60%	144,052	0	0%	144,052	0%	144,052	0%
Tata Equity Savings Fund	0.63	0.51%	1,720	0	0%	1,720	45.76%	1,180	0%
ICICI Prudential Midcap Fund	40.03	0.91%	109,000	0	0%	109,000	0%	109,000	0%
Tata Infrastructure Fund	33.26	2.49%	90,575	0	0%	90,575	0%	90,575	0%
ICICI Prudential Infrastructure Fund	29.38	0.91%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.24	1.35%	262,047	-25,000	-8.71%	287,047	-3.37%	297,047	0%
Aditya Birla Sun Life Large Cap Fund	106.50	0.45%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.56	0.72%	15,153	0	0%	15,153	0%	15,153	0%
ICICI Prudential Equity Arbitrage Fund	34.03	0.24%	92,675	50,875	121.71%	41,800	-51.44%	86,075	413.11%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,771	0%
Invesco India Infrastructure Fund	5.77	0.92%	15,704	0	0%	15,704	-26.58%	21,388	0%
ICICI Prudential Large Cap Fund	186.73	0.45%	508,452	0	0%	508,452	0%	508,452	0%
Bank of India ELSS Tax Saver Fund	14.32	1.61%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential Focused Equity Fund	141.84	2.64%	386,233	0	0%	386,233	-3.25%	399,211	22.18%
Aditya Birla Sun Life Arbitrage Fund	19.49	0.36%	53,075	40,425	319.57%	12,650	84%	6,875	127.27%
Invesco India largecap Fund	9.40	1.17%	25,582	0	0%	25,582	0%	25,582	0%
Bank of India Manufacturing and Infrastructure fund	1.70	1.23%	4,633	-690	-12.96%	5,323	0%	5,323	0%
ICICI Prudential Nifty Next 50 Index	72.96	2.41%	198,677	-14,570	-6.83%	213,247	2.11%	208,840	1.86%
LIC MF Equity Savings Fund	0.40	4.50%	1,100	0	0%	1,100	-33.33%	1,650	0%
Tata Retirement Savings Progressive Fund	10.28	0.67%	28,000	-7,000	-20%	35,000	0%	35,000	0%
Tata Retirement Savings Moderate Fund	10.28	0.58%	28,000	-8,000	-22.22%	36,000	0%	36,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.00	0.38%	70,809	0	0%	70,809	-23.93%	93,084	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,925	100%
Tata Digital India Fund	75.54	0.94%	205,694	5,957	2.98%	199,737	21.25%	164,737	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,375	0%
UTI Nifty Next 50 ETF	31.89	2.42%	86,838	-7,063	-7.52%	93,901	2.17%	91,909	4.17%
UTI Nifty Next 50 Index Fund	60.67	2.42%	165,189	-12,352	-6.96%	177,541	0.61%	176,467	2.37%
Tata Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	-20.75%	63,088	-13.24%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	1.00	0.07%	2,710	0	0%	2,710	0%	2,710	0%
Tata Arbitrage Fund	21.81	0.29%	59,400	59,400	100%	0	-100%	2,750	100%
ICICI Prudential India Opportunities Fund	60.07	0.49%	163,559	0	0%	163,559	-57.42%	384,096	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.51	1.50%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.56%	842	0	0%	842	0%	842	0%
Aditya BSL Nifty Next 50 ETF	1.62	2.42%	4,405	-1,090	-19.84%	5,495	0.11%	5,489	1.87%
ICICI Prudential BSE 500 ETF	0.30	0.24%	821	25	3.14%	796	9.64%	726	3.42%
ICICI Prudential MNC Fund	51.78	3.46%	141,002	0	0%	141,002	0%	141,002	0%
ICICI Prudential Nifty Next 50 ETF	8.68	2.42%	23,644	-2,036	-7.93%	25,680	-0.03%	25,688	1.82%
Shriram Balanced Advantage Fund	0	-%	0	-1,834	-100%	1,834	27.18%	1,442	0%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.02%	560	-5	-0.88%	565	0%	565	0.89%
ICICI Prudential Nifty 100 ETF	0.18	0.32%	490	7	1.45%	483	2.33%	472	-2.07%
SBI Nifty Next 50 ETF	38.59	2.42%	105,070	-4,875	-4.43%	109,945	3.99%	105,724	3.20%
SBI S&P BSE 100 ETF	0.02	0.32%	63	0	0%	63	0%	63	0%
Bank of India Flexi Cap Fund	6.98	1.64%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.27	3.06%	41,573	530	1.29%	41,043	3.81%	39,535	-0.46%
ICICI Prudential Business Cycle Fund	33.00	0.50%	89,850	0	0%	89,850	0%	89,850	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	0.73	0.99%	1,992	-649	-24.57%	2,641	-1.42%	2,679	-2.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.05	2.41%	2,866	21	0.74%	2,845	3.98%	2,736	-6.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.08	4.17%	5,661	876	18.31%	4,785	11.90%	4,276	3.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.43	4.21%	1,164	0	0%	1,164	6.89%	1,089	15.85%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.61	4.21%	1,667	29	1.77%	1,638	9.57%	1,495	12.41%
Kotak Nifty MNC ETF	0.64	4.83%	1,745	-37	-2.08%	1,782	3.24%	1,726	0.12%
ICICI Prudential Nifty Infrastructure ETF	1.44	1.54%	3,921	-67	-1.68%	3,988	0.40%	3,972	-1.05%
ICICI Prudential Innovation Fund	57.58	2.42%	156,782	0	0%	156,782	9.04%	143,782	7.14%
Kotak Nifty 200 Momentum 30 Index Fund	0.97	4.09%	2,647	-123	-4.44%	2,770	3.05%	2,688	-4.27%
UTI MNC Fund	63.21	2.42%	172,126	0	0%	172,126	0%	172,126	0%
UTI Infrastructure Fund	37.25	2.19%	101,442	0	0%	101,442	0%	101,442	0%
UTI Arbitrage Fund	4.44	0.13%	12,100	12,100	100%	0	-100%	2,200	100%
Kotak Arbitrage Fund	133.82	0.49%	364,375	309,100	559.20%	55,275	-74.06%	213,125	733.33%
Bank of India Large & Mid Cap Fund	2.31	0.97%	6,283	-1,226	-16.33%	7,509	0%	7,509	0%
UTI Multi Asset Allocation Fund	14.83	1.68%	40,391	0	0%	40,391	1.28%	39,882	-5.94%
Bank of India Conservative Hybrid Fund	0.59	1.05%	1,600	0	0%	1,600	0%	1,600	0%
Edelweiss Arbitrage Fund	8.08	0.12%	22,000	22,000	100%	0	-100%	32,450	100%
UTI BSE Sensex Next 50 ETF	0.12	2.02%	332	-3	-0.90%	335	0%	335	0.90%
Kotak Nifty Next 50 Index Fund	2.73	2.43%	7,424	-667	-8.24%	8,091	0.31%	8,066	1.08%
UTI Nifty200 Momentum 30 Index Fund	111.60	4.22%	303,869	13,553	4.67%	290,316	2.47%	283,331	0.20%
ICICI Prudential Flexicap Fund	165.38	1.35%	450,317	0	0%	450,317	0%	450,317	0%
SBI Nifty Next 50 Index Fund	12.46	2.42%	33,930	-2,660	-7.27%	36,590	0.75%	36,318	1.67%
HDFC Balanced Advantage Fund	2.02	0.00%	5,500	0	0%	5,500	0%	5,500	100%
ICICI Prudential Equity & Debt Fund	45.15	0.17%	122,949	0	0%	122,949	0%	122,949	0%
Invesco India Arbitrage Fund	22.93	0.28%	62,425	62,425	100%	0	-100%	9,350	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	825	0%
Tata Balanced Advantage Fund	35.35	0.46%	96,250	0	0%	96,250	0%	96,250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.86	1.34%	7,800	0	0%	7,800	0%	7,800	0%
NJ Balanced Advantage Fund	40.58	1.11%	110,501	-2,717	-2.40%	113,218	-6.00%	120,448	-11.71%
DSP India TIGER Fund	86.21	3.41%	234,753	0	0%	234,753	-5.10%	247,367	0%
SBI Arbitrage Opportunities Fund	33.53	0.16%	91,300	83,600	1085.71%	7,700	3.70%	7,425	100%
Bandhan Large & Mid Cap Fund	29.38	1.00%	80,000	-25,000	-23.81%	105,000	133.33%	45,000	100%
Bandhan Aggressive Hybrid Fund	4.39	0.70%	11,943	0	0%	11,943	-50.12%	23,943	-4.77%
DSP Nifty Next 50 Index Fund	7.19	2.42%	19,574	-1,467	-6.97%	21,041	1.79%	20,671	0.82%
Mirae Asset Nifty Next 50 ETF	3.11	2.42%	8,481	-410	-4.61%	8,891	2.71%	8,656	1.84%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.61%	2,223	-51	-2.24%	2,274	-1.52%	2,309	5.97%
Mirae Asset Nifty India Manufacturing ETF	1.35	1.50%	3,675	-245	-6.25%	3,920	2.59%	3,821	-6.21%
Bandhan Nifty 100 Index Fund	0.27	0.32%	745	14	1.92%	731	3.10%	709	1.00%
Bandhan Nifty200 Momentum 30 Index Fund	1.44	4.20%	3,921	1,314	50.40%	2,607	3.70%	2,514	3.84%
Bandhan Arbitrage Fund	18.48	0.45%	50,325	49,775	9050%	550	-98.28%	31,900	480%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,602	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,250	1.45%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.06%	767	0	0%	767	-4.48%	803	100%
PGIM India Arbitrage Fund	0.20	0.13%	550	0	0%	550	0%	550	0%
DSP Arbitrage Fund	0.10	0.00%	275	275	100%	0	-100%	550	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	47.38	1.31%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.29	1.17%	3,500	0	0%	3,500	0%	3,500	0%
JM Flexicap Fund	0	-%	0	-12,700	-100%	12,700	100%	-	-%
JM Aggressive Hybrid Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-15,709	-100%	15,709	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,228	-100%	2,228	100%	-	-%
ITI Multi Cap Fund	6.23	0.94%	16,956	0	0%	16,956	100%	-	-%
Edelweiss Aggressive Hybrid Fund	4.63	0.51%	12,611	6,996	124.59%	5,615	100%	-	-%
Kotak Quant Fund	7.35	3.33%	20,027	225	1.14%	19,802	100%	-	-%
Bajaj Finserv Flexi Cap Fund	10.18	0.65%	27,732	18,531	201.40%	9,201	100%	-	-%
Mahindra Manulife Large Cap Fund	3.38	1.24%	9,200	9,200	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	14.32	1.36%	39,000	39,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.61	0.15%	1,650	1,650	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	34.15	1.43%	93,000	0	0%	-	-%	-	-%
Total:			11,405,020	474,290		10,837,730		11,849,698

61.03% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 309,100 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 78,505 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

61.03% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Siemens Ltd.

40 MFs bought and 54 MFs sold Siemens Ltd. in the month of Sep 2023 for a net change of 474,290 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 309,100 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 78,505 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners